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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential FMP S 71 - 547 Days Plan B

Fund ICICIPruFMPS71 547B (D)
NAV
(May 13th, 2015) 		11.40
Class Debt - FMP
Type Closed Ended
Inception Date Nov 8th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS71 547B (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMPS71 547B (D) 0.10% 0.54% 1.83% 3.69% 6.16% 8.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.35 2.83%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3.05 3.68%
Current assets
Net Current Assets 7.58 9.16%
Government securities
8.78% State Government of Haryana 26.41 31.89%
7.99% Government Securities 0.30 0.36%
Non convertible debentures
8.6% LIC Housing Finance Ltd. 14.01 16.92%
9.11% Power Finance Corporation Ltd. 13.70 16.55%
8.8853% Tata Capital Financial Services Ltd. 12.01 14.50%
9.4% Rural Electrification Corporation Ltd. Finance - term lending institutions 3.40 4.11%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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